Cash Flow LU-VE SpA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
47.00
36.00
59.00
30.00
11.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
11.00
-32.00
-30.00
6.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
77.00
71.00
33.00
19.00
40.00
51.00
Cash Flow from Investing Activities
-19.00
34.00
-61.00
-29.00
-33.00
-58.00
Cash Flow from Financing Activities
3.00
-68.00
41.00
22.00
68.00
1.00
Net Cash Inflow / Outflow
61.00
33.00
11.00
16.00
63.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-4.00
-1.00
3.00
-11.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LU-VE SpA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
47.066
3.356
44.00
1302.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.713
-55.074
67.00
123.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
77.052
-35.744
112.00
315.57%
Cash Flow from Investing Activities
-19.647
-50.145
31.00
60.82%
Cash Flow from Financing Activities
3.987
88.931
-85.00
-95.52%
Net Cash Inflow / Outflow
61.45
3.042
58.00
1920.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.058
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 8.16% vs 113.85% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
77.05
71.24
8.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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